QC
Quantessence Capital Portfolio holdings
AUM
$340M
This Quarter Return
+14.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-15%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
483
New
151
Increased
11
Reduced
18
Closed
302
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$63.6M |
| 2 |
RDFN
Redfin
RDFN
|
$40.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.16M |
| 4 |
Insmed
INSM
|
$7.62M |
| 5 |
Sprouts Farmers Market
SFM
|
$7.51M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$30.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.8M |
| 5 |
Pfizer
PFE
|
$10.6M |
Sector Composition
| 1 | Industrials | 31.47% |
| 2 | Real Estate | 13.23% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 9.26% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$32.6B
| $388K | 0.11% |
+1,854
| New | +$388K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $387K | 0.11% |
4,785
-6,471
| -57% | -$524K |
|
128
Westlake Corp
WLK
$11B
| $373K | 0.11% |
+4,908
| New | +$373K |
|
129
WD-40
WDFC
$2.88B
| $365K | 0.11% |
+1,600
| New | +$365K |
|
130
TD Synnex
SNX
$12B
| $363K | 0.11% |
+2,675
| New | +$363K |
|
131
DraftKings
DKNG
$23.4B
| $361K | 0.11% |
+8,409
| New | +$361K |
|
132
Medpace
MEDP
$13.2B
| $359K | 0.11% |
+1,143
| New | +$359K |
|
133
Southern Copper
SCCO
$78.6B
| $345K | 0.1% |
+3,406
| New | +$345K |
|
134
Carlisle Companies
CSL
$16.1B
| $341K | 0.1% |
+914
| New | +$341K |
|
135
PVH
PVH
$4.11B
| $340K | 0.1% |
+4,963
| New | +$340K |
|
136
Gold Fields
GFI
$31B
| $338K | 0.1% |
14,286
+3,686
| +35% | +$87.2K |
|
137
MGM Resorts International
MGM
$10.5B
| $337K | 0.1% |
+9,809
| New | +$337K |
|
138
Red Rock Resorts
RRR
$3.66B
| $336K | 0.1% |
+6,464
| New | +$336K |
|
139
Marqeta
MQ
$2.77B
| $317K | 0.09% |
+54,422
| New | +$317K |
|
140
Arcellx
ACLX
$3.86B
| $313K | 0.09% |
+4,750
| New | +$313K |
|
141
Clear Channel Outdoor Holdings
CCO
$626M
| $304K | 0.09% |
+260,189
| New | +$304K |
|
142
Option Care Health
OPCH
$4.61B
| $303K | 0.09% |
+9,315
| New | +$303K |
|
143
Light & Wonder
LNW
$7.44B
| $292K | 0.09% |
+3,034
| New | +$292K |
|
144
Landstar System
LSTR
$4.55B
| $287K | 0.08% |
2,064
| – | – |
|
145
News Corp Class B
NWS
$18.7B
| $279K | 0.08% |
+8,145
| New | +$279K |
|
146
Trex
TREX
$6.39B
| $274K | 0.08% |
+5,043
| New | +$274K |
|
|
URG
147
Ur-Energy
URG
$500M
| $273K | 0.08% |
+260,429
| New | +$273K |
|
148
Comstock Resources
CRK
$4.7B
| $267K | 0.08% |
9,667
-32,633
| -77% | -$903K |
|
149
Tradeweb Markets
TW
$25.9B
| $265K | 0.08% |
+1,813
| New | +$265K |
|
150
DaVita
DVA
$9.71B
| $258K | 0.08% |
+1,813
| New | +$258K |
|